Franklin Resources Portfolio holdings
Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.
Top Buys
| 1 |
AbbVie
ABBV
|
+$830M |
| 2 |
DXC Technology
DXC
|
+$515M |
| 3 |
Wabtec
WAB
|
+$387M |
| 4 |
Johnson & Johnson
JNJ
|
+$362M |
| 5 |
Pfizer
PFE
|
+$359M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1.08B |
| 2 |
Bank of America
BAC
|
+$734M |
| 3 |
Rio Tinto
RIO
|
+$641M |
| 4 |
EPAM Systems
EPAM
|
+$481M |
| 5 |
United Parcel Service
UPS
|
+$460M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 16.11% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Vimeo
VMEO
$1.28B
| $24.3M | 0.01% |
+495,225
| New | +$24.3M |
|
777
Paychex
PAYX
$47.9B
| $24.2M | 0.01% |
225,455
-10,755
| -5% | -$1.15M |
|
778
REV Group
REVG
$3.06B
| $24.1M | 0.01% |
1,536,376
+29,457
| +2% | +$462K |
|
779
Arcus Biosciences
RCUS
$1.25B
| $24.1M | 0.01% |
876,038
+81,216
| +10% | +$2.23M |
|
780
Alexandria Real Estate Equities
ARE
$14.3B
| $24M | 0.01% |
132,139
-1,993
| -1% | -$363K |
|
|
AZRE
781
DELISTED
Azure Power Global Limited
AZRE
| $23.7M | 0.01% |
881,522
+276,200
| +46% | +$7.44M |
|
782
Bentley Systems
BSY
$16B
| $23.7M | 0.01% |
366,242
+134,995
| +58% | +$8.74M |
|
|
KRTX
783
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $23.7M | 0.01% |
207,900
+8,000
| +4% | +$912K |
|
784
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $23.7M | 0.01% |
321,367
-14,106
| -4% | -$1.04M |
|
|
NOAH
785
Noah Holdings
NOAH
$787M
| $23.3M | 0.01% |
494,312
+9,253
| +2% | +$437K |
|
786
Clear Channel Outdoor Holdings
CCO
$631M
| $23.3M | 0.01% |
8,825,049
-5,225,999
| -37% | -$13.8M |
|
787
Waters Corp
WAT
$17.4B
| $23.2M | 0.01% |
67,052
+20,954
| +45% | +$7.24M |
|
788
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $23.2M | 0.01% |
376,988
+1,301
| +0.3% | +$79.9K |
|
789
UDR
UDR
$12.7B
| $22.8M | 0.01% |
464,523
+11,098
| +2% | +$544K |
|
790
Vanguard Value ETF
VTV
$144B
| $22.8M | 0.01% |
165,506
+17,515
| +12% | +$2.41M |
|
791
iShares MBS ETF
MBB
$41.5B
| $22.6M | 0.01% |
209,244
+8,952
| +4% | +$969K |
|
792
Welltower
WELL
$112B
| $22.6M | 0.01% |
272,431
+37,834
| +16% | +$3.14M |
|
793
American Homes 4 Rent
AMH
$12.7B
| $22.6M | 0.01% |
582,059
-9,867
| -2% | -$383K |
|
794
Privia Health
PRVA
$2.78B
| $22.2M | 0.01% |
+499,650
| New | +$22.2M |
|
795
Pacer Data & Infrastructure Real Estate ETF
SRVR
$421M
| $22M | 0.01% |
545,899
+21,883
| +4% | +$883K |
|
796
Dyne Therapeutics
DYN
$1.89B
| $21.8M | 0.01% |
1,035,947
+104,742
| +11% | +$2.2M |
|
797
Hershey
HSY
$37.6B
| $21.8M | 0.01% |
124,904
-4,345
| -3% | -$757K |
|
798
Jones Lang LaSalle
JLL
$14.6B
| $21.4M | 0.01% |
109,581
-15,855
| -13% | -$3.1M |
|
799
Bombardier Recreational Products
DOOO
$4.69B
| $21.4M | 0.01% |
273,543
+612
| +0.2% | +$47.9K |
|
800
Athira Pharma
ATHA
$15M
| $21.3M | 0.01% |
2,080,050
+194,149
| +10% | +$1.99M |
|